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Zions Bancorporation Current Holdings: USA Stocks, 2016 Q3, Page 2

Zions Bancorporation current holdings: USA Stocks

Zions Bancorporation reported $0.15 billion in share positions in stocks (listed in the US), 499 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BSM, XOMXXXX, JNJ.

  • FANG: Country of operation United States; Class COM; Shares 1,000; Value $97,000.
  • BAC: Country of operation United States; Class COM; Shares 6,054; Value $97,000.
  • TJX: Country of operation United States; Class NEW COM; Shares 1,255; Value $94,000.
  • ALRM: Country of operation United States; Class COM; Shares 3,000; Value $88,000.

Form 13F-HR as filed (SEC CIK 1642140): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FANG
DIAMONDBACK ENERGY INC
United StatesCOM1,000$97,0000.06%2016-09-302016-11-15— split 2020-03-09, ratio not on file
BAC
BANK AMER CORP
United StatesCOM6,054$97,0000.06%2016-09-302016-11-15+251.18%
TJX
TJX COS INC
United StatesNEW COM1,255$94,0000.06%2016-09-302016-11-15+257.85%
ALRM
ALARM COM HLDGS INC
United StatesCOM3,000$88,0000.06%2016-09-302016-11-15+86.56%
ALL
ALLSTATE CORP
United StatesCOM1,274$88,0000.06%2016-09-302016-11-15+225.85%
NKE
NIKE INC
United StatesCL B1,599$86,0000.06%2016-09-302016-11-15-31.93%
AFL
AFLAC INC
United StatesCOM1,193$83,0000.05%2016-09-302016-11-15+216.25%
SPG
SIMON PPTY GROUP INC
United StatesNEW COM396$82,0000.05%2016-09-302016-11-15-1.32%
SYY
SYSCO CORP
United StatesCOM1,653$81,0000.05%2016-09-302016-11-15+60.15%
MA
MASTERCARD INC
United StatesCL A780$79,0000.05%2016-09-302016-11-15+453.78%
LOW
LOWES COS INC
United StatesCOM1,116$78,0000.05%2016-09-302016-11-15+159.33%
DUK
DUKE ENERGY CORP
United StatesNEW COM953$76,0000.05%2016-09-302016-11-15+42.69%
WM
WASTE MGMT INC DEL
United StatesCOM1,226$76,0000.05%2016-09-302016-11-15+224.80%
AMGN
AMGEN INC
United StatesCOM446$73,0000.05%2016-09-302016-11-15+153.97%
C
CITIGROUP INC
United StatesCOM1,475$73,0000.05%2016-09-302016-11-15+176.94%
DHR
DANAHER CORP DEL
United StatesCOM884$69,0000.04%2016-09-302016-11-15+225.38%
TXN
TEXAS INSTRS INC
United StatesCOM999$69,0000.04%2016-09-302016-11-15+301.38%
BIIB
BIOGEN INC
United StatesCOM224$67,0000.04%2016-09-302016-11-15-27.46%
FDX
FEDEX CORP
United StatesCOM389$65,0000.04%2016-09-302016-11-15+104.23%
MDLZ
MONDELEZ INTL INC
United StatesCL A1,463$63,0000.04%2016-09-302016-11-15+35.13%
AXP
AMERICAN EXPRESS CO
United StatesCOM1,004$62,0000.04%2016-09-302016-11-15+376.89%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM400$61,0000.04%2016-09-302016-11-15+327.27%
USB
US BANCORP DEL
United StatesCOM1,458$61,0000.04%2016-09-302016-11-15+35.56%
QCOM
QUALCOMM INC
United StatesCOM914$60,0000.04%2016-09-302016-11-15+168.76%
KHC
KRAFT HEINZ CO
United StatesCOM633$55,0000.04%2016-09-302016-11-15-73.80%
STT
STATE STR CORP
United StatesCOM795$54,0000.03%2016-09-302016-11-15+155.32%
BNS
BANK N S HALIFAX
COM999$53,0000.03%2016-09-302016-11-15+74.50%
MS
MORGAN STANLEY
United StatesCOM1,690$52,0000.03%2016-09-302016-11-15+501.25%
PSA
PUBLIC STORAGE
United StatesCOM215$48,0000.03%2016-09-302016-11-15+27.98%
SRE
SEMPRA ENERGY
United StatesCOM459$48,0000.03%2016-09-302016-11-15+45.87%
VRSN
VERISIGN INC
United StatesCOM590$47,0000.03%2016-09-302016-11-15+257.67%
EOG
EOG RES INC
United StatesCOM478$47,0000.03%2016-09-302016-11-15+44.41%
AB
ALLIANCEBERNSTEIN HOLDING LP
United StatesUNIT LTD PARTN2,000$46,0000.03%2016-09-302016-11-15
ALLE
ALLEGION PUB LTD
IrelandCO ORD SHS659$46,0000.03%2016-09-302016-11-15+125.56%
BMO
BANK MONTREAL QUE
COM706$46,0000.03%2016-09-302016-11-15+158.67%
IP
INTL PAPER CO
United StatesCOM938$45,0000.03%2016-09-302016-11-15-26.67%
AVB
AVALONBAY CMNTYS INC
United StatesCOM249$45,0000.03%2016-09-302016-11-15
LLY
LILLY ELI & CO
United StatesCOM559$44,0000.03%2016-09-302016-11-15+1375.99%
WELL
WELLTOWER INC
United StatesCOM618$44,0000.03%2016-09-302016-11-15+211.49%
KR
KROGER CO
United StatesCOM1,394$43,0000.03%2016-09-302016-11-15+104.82%
LULU
LULULEMON ATHLETICA INC
COM740$42,0000.03%2016-09-302016-11-15+58.86%
APD
AIR PRODS & CHEMS INC
United StatesCOM303$42,0000.03%2016-09-302016-11-15+100.76%
AIG
AMERICAN INTL GROUP INC
United StatesCOM676$40,0000.03%2016-09-302016-11-15+26.85%
CB
CHUBB LIMITED
COM309$40,0000.03%2016-09-302016-11-15+164.29%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM461$40,0000.03%2016-09-302016-11-15+146.03%
LUV
SOUTHWEST AIRLS CO
United StatesCOM992$40,0000.03%2016-09-302016-11-15+8.20%
TD
TORONTO DOMINION BK ONT
COM897$40,0000.03%2016-09-302016-11-15+168.02%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM500$40,0000.03%2016-09-302016-11-15+68.10%
MPC
MARATHON PETE CORP
United StatesCOM958$39,0000.03%2016-09-302016-11-15+865.83%
D
DOMINION RES INC VA
United StatesNEW COM528$38,0000.02%2016-09-302016-11-15-18.35%
APH
AMPHENOL CORP
United StatesNEW CL A580$38,0000.02%2016-09-302016-11-15— split 2026-08-28, ratio not on file
ESS
ESSEX PPTY TR INC
United StatesESSEX PPTY TR INC169$38,0000.02%2016-09-302016-11-15+23.00%
RY
ROYAL BK CDA MONTREAL QUE
COM593$38,0000.02%2016-09-302016-11-15+222.47%
GM
GENERAL MTRS CO
United StatesCOM1,196$38,0000.02%2016-09-302016-11-15+153.29%
AMAT
APPLIED MATLS INC
United StatesCOM1,248$37,0000.02%2016-09-302016-11-15+1598.21%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM931$37,0000.02%2016-09-302016-11-15+268.56%
SLF
SUN LIFE FINL INC
COM1,148$36,0000.02%2016-09-302016-11-15+142.96%
PYPL
PAYPAL HLDGS INC
United StatesCOM879$35,0000.02%2016-09-302016-11-15+31.54%
AMT
AMERICAN TOWER CORP
United StatesNEW COM311$35,0000.02%2016-09-302016-11-15+47.67%
OGE
OGE ENERGY CORP
United StatesCOM1,100$35,0000.02%2016-09-302016-11-15+43.52%
O
REALTY INCOME CORP
United StatesCOM516$34,0000.02%2016-09-302016-11-15-14.97%
ROST
ROSS STORES INC
United StatesCOM524$34,0000.02%2016-09-302016-11-15+264.54%
SCHW
SCHWAB CHARLES CORP
United StatesNEW COM1,070$34,0000.02%2016-09-302016-11-15+213.91%
EXC
EXELON CORP
United StatesCOM1,020$34,0000.02%2016-09-302016-11-15+71.23%
MCO
MOODYS CORP
United StatesCOM313$33,0000.02%2016-09-302016-11-15+320.04%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A651$33,0000.02%2016-09-302016-11-15+19.14%
ENB
ENBRIDGE INC
COM708$32,0000.02%2016-09-302016-11-15+5.47%
LDOS
LEIDOS HLDGS INC
United StatesCOM769$32,0000.02%2016-09-302016-11-15+184.43%
ELV
ANTHEM INC
United StatesCOM248$31,0000.02%2016-09-302016-11-15+213.41%
AZO
AUTOZONE INC
United StatesCOM39$31,0000.02%2016-09-302016-11-15+274.31%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM251$30,0000.02%2016-09-302016-11-15+122.86%
UBS
UBS GROUP AG
SHS2,208$30,0000.02%2016-09-302016-11-15+258.15%
BDX
BECTON DICKINSON & CO
United StatesCOM178$30,0000.02%2016-09-302016-11-15+32.01%
DLR
DIGITAL RLTY TR INC
United StatesCOM310$30,0000.02%2016-09-302016-11-15+81.80%
AMP
AMERIPRISE FINL INC
United StatesCOM298$29,0000.02%2016-09-302016-11-15+398.47%
CVE
CENOVUS ENERGY INC
COM2,052$29,0000.02%2016-09-302016-11-15— split 2020-03-09, ratio not on file
KMI
KINDER MORGAN INC DEL
United StatesCOM1,323$28,0000.02%2016-09-302016-11-15+31.65%
CME
CME GROUP INC
United StatesCOM286$28,0000.02%2016-09-302016-11-15+151.84%
CHTR
CHARTER COMMUNICATIONS INC
United StatesN CL A108$28,0000.02%2016-09-302016-11-15-59.01%
MAR
MARRIOTT INTL INC NEW
United StatesNEW CL A422$27,0000.02%2016-09-302016-11-15+437.09%
VLO
VALERO ENERGY CORP
United StatesNEW COM522$27,0000.02%2016-09-302016-11-15+631.55%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT432$27,0000.02%2016-09-302016-11-15-4.63%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM1,221$27,0000.02%2016-09-302016-11-15+365.04%
CNP
CENTERPOINT ENERGY INC
United StatesCOM1,115$26,0000.02%2016-09-302016-11-15+59.02%
K
KELLOGG CO
United StatesCOM331$26,0000.02%2016-09-302016-11-15
CRM
SALESFORCE COM INC
United StatesCOM352$26,0000.02%2016-09-302016-11-15+215.87%
CNQ
CANADIAN NAT RES LTD
COM837$26,0000.02%2016-09-302016-11-15+200.64%
DE
DEERE & CO
United StatesCOM297$26,0000.02%2016-09-302016-11-15+697.31%
EBAY
EBAY INC
United StatesCOM813$26,0000.02%2016-09-302016-11-15+219.79%
PBA
PEMBINA PIPELINE CORP
COM850$26,0000.02%2016-09-302016-11-15+46.19%
CCI
CROWN CASTLE INTL CORP
United StatesNEW COM274$25,0000.02%2016-09-302016-11-15-28.81%
FISV
FISERV INC
United StatesCOM235$25,0000.02%2016-09-302016-11-15— split 2025-10-29, ratio not on file
OKE
ONEOK INC
United StatesNEW COM503$25,0000.02%2016-09-302016-11-15+69.02%
M
MACYS INC
United StatesCOM676$24,0000.02%2016-09-302016-11-15-37.19%
MCK
MCKESSON CORP
United StatesCOM148$24,0000.02%2016-09-302016-11-15+418.63%
MAS
MASCO CORP
United StatesCOM732$24,0000.02%2016-09-302016-11-15+99.27%
PLD
PROLOGIS INC
United StatesCOM427$24,0000.02%2016-09-302016-11-15+147.68%
OTEX
OPEN TEXT CORP
COM371$24,0000.02%2016-09-302016-11-15-31.21%
SU
SUNCOR ENERGY INC
NEW COM833$24,0000.02%2016-09-302016-11-15+143.02%
NFLX
NETFLIX INC
United StatesCOM233$23,0000.01%2016-09-302016-11-15+612.98%

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